| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.38% | 1.13 CHF | 1.13 CHF | 285,000 | 285,000 | 199,246 | 199,246 | 242,054 CHF | 242,943 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 1.18 CHF | 1.19 CHF | 475,000 | 475,000 | 238,566 | 238,566 | 283,477 CHF | 284,530 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.37% | 1.19 CHF | 1.20 CHF | 475,000 | 475,000 | 236,133 | 236,067 | 304,774 CHF | 305,758 CHF | 99.98% | 99.98% |
| 18/08/2026 | 0.37% | 1.25 CHF | 1.25 CHF | 270,000 | 270,000 | 188,178 | 188,178 | 250,454 CHF | 251,332 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.36% | 1.53 CHF | 1.53 CHF | 475,000 | 475,000 | 231,506 | 231,506 | 327,067 CHF | 328,163 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.49% | 1.33 CHF | 1.33 CHF | 450,000 | 450,000 | 128,419 | 104,075 | 170,601 CHF | 140,470 CHF | 99.90% | 99.90% |
| 13/08/2026 | 0.32% | 1.72 CHF | 1.72 CHF | 450,000 | 450,000 | 206,863 | 206,863 | 346,833 CHF | 347,872 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 1.66 CHF | 1.66 CHF | 450,000 | 450,000 | 226,339 | 226,339 | 362,549 CHF | 363,678 CHF | 99.93% | 99.93% |
| 11/08/2026 | 0.35% | 1.50 CHF | 1.50 CHF | 450,000 | 450,000 | 214,288 | 214,288 | 322,216 CHF | 323,278 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 1.49 CHF | 1.49 CHF | 450,000 | 450,000 | 200,116 | 200,116 | 325,485 CHF | 326,530 CHF | 100.00% | 100.00% |